[HARBOUR] QoQ Cumulative Quarter Result on 31-Mar-2024 [#3]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 72.08%
YoY- -53.05%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 248,274 987,064 700,508 442,694 206,104 1,017,474 755,994 -52.30%
PBT 34,419 123,970 85,988 50,839 25,535 197,846 158,938 -63.83%
Tax -3,749 -18,478 -13,326 -7,706 -4,130 -19,396 -14,587 -59.47%
NP 30,670 105,492 72,662 43,133 21,405 178,450 144,351 -64.29%
-
NP to SH 24,563 85,006 57,634 33,492 16,127 151,344 122,756 -65.68%
-
Tax Rate 10.89% 14.91% 15.50% 15.16% 16.17% 9.80% 9.18% -
Total Cost 217,604 881,572 627,846 399,561 184,699 839,024 611,643 -49.69%
-
Net Worth 829,399 805,123 777,223 765,265 757,294 741,351 709,764 10.91%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 23,914 11,957 11,957 - 23,914 11,962 -
Div Payout % - 28.13% 20.75% 35.70% - 15.80% 9.74% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 829,399 805,123 777,223 765,265 757,294 741,351 709,764 10.91%
NOSH 398,750 400,400 400,400 400,400 400,400 400,400 400,400 -0.27%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.35% 10.69% 10.37% 9.74% 10.39% 17.54% 19.09% -
ROE 2.96% 10.56% 7.42% 4.38% 2.13% 20.41% 17.30% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 62.26 247.65 175.75 111.07 51.71 255.28 189.59 -52.30%
EPS 6.16 21.33 14.46 8.40 4.05 37.97 30.79 -65.69%
DPS 0.00 6.00 3.00 3.00 0.00 6.00 3.00 -
NAPS 2.08 2.02 1.95 1.92 1.90 1.86 1.78 10.91%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 62.26 247.54 175.68 111.02 51.69 255.17 189.59 -52.30%
EPS 6.16 21.32 14.45 8.40 4.04 37.95 30.79 -65.69%
DPS 0.00 6.00 3.00 3.00 0.00 6.00 3.00 -
NAPS 2.08 2.0191 1.9491 1.9192 1.8992 1.8592 1.78 10.91%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.43 1.59 1.21 1.13 1.16 1.16 1.16 -
P/RPS 2.30 0.64 0.69 1.02 2.24 0.45 0.61 141.66%
P/EPS 23.21 7.46 8.37 13.45 28.67 3.05 3.77 234.79%
EY 4.31 13.41 11.95 7.44 3.49 32.73 26.54 -70.13%
DY 0.00 3.77 2.48 2.65 0.00 5.17 2.59 -
P/NAPS 0.69 0.79 0.62 0.59 0.61 0.62 0.65 4.05%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 28/05/24 27/02/24 28/11/23 29/08/23 29/05/23 -
Price 1.58 1.48 1.63 1.22 1.19 1.22 1.20 -
P/RPS 2.54 0.60 0.93 1.10 2.30 0.48 0.63 152.67%
P/EPS 25.65 6.94 11.27 14.52 29.41 3.21 3.90 249.83%
EY 3.90 14.41 8.87 6.89 3.40 31.12 25.65 -71.41%
DY 0.00 4.05 1.84 2.46 0.00 4.92 2.50 -
P/NAPS 0.76 0.73 0.84 0.64 0.63 0.66 0.67 8.74%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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